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CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+29.34%
3 Year Est. Return
+36.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.84M
Cap. Flow
+$9.32M
Cap. Flow %
6.44%
Top 10 Hldgs %
36.4%
Holding
80
New
10
Increased
43
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.56M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
5
WSO icon
Watsco Inc
WSO
+$2.07M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.51M
3
NKLA
Nikola Corporation Common Stock
NKLA
+$2.36M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.97%
2 Technology 19.38%
3 Industrials 6.59%
4 Financials 6.38%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$95.6B
$2.22M 1.54%
16,068
+863
+6% +$146K
JPM icon
27
JPMorgan Chase
JPM
$933B
$2.19M 1.51%
13,846
+2,879
+26% +$473K
SNOW icon
28
Snowflake
SNOW
$103B
$2.18M 1.51%
7,530
+1,703
+29% +$593K
NOW icon
29
ServiceNow
NOW
$114B
$2.16M 1.49%
20,360
+3,700
+22% +$486K
VDE icon
30
Vanguard Energy ETF
VDE
$9.97B
$2.15M 1.49%
+23,891
New +$1.9M
ABNB icon
31
Airbnb
ABNB
$90.3B
$2.13M 1.47%
13,012
+2,115
+19% +$372K
ADBE icon
32
Adobe
ADBE
$98.5B
$2.1M 1.45%
4,036
+461
+13% +$288K
CMG icon
33
Chipotle Mexican Grill
CMG
$48.8B
$2.1M 1.45%
70,100
+14,600
+26% +$514K
WSO icon
34
Watsco Inc
WSO
$12.8B
$2.09M 1.44%
+7,001
New +$2.07M
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.03M 1.4%
52,366
-55,946
-52% -$2.19M
VFH icon
36
Vanguard Financials ETF
VFH
$13.5B
$2.02M 1.4%
20,146
+8,618
+75% +$840K
DIS icon
37
Walt Disney
DIS
$167B
$1.96M 1.36%
12,925
+2,258
+21% +$365K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.3B
$1.91M 1.32%
7,604
+2,776
+57% +$708K
MDB icon
39
MongoDB
MDB
$26.2B
$1.89M 1.31%
4,766
+210
+5% +$108K
PYPL icon
40
PayPal
PYPL
$49.3B
$1.85M 1.28%
10,356
+2,922
+39% +$632K
NKE icon
41
Nike
NKE
$62.7B
$1.83M 1.26%
12,324
+1,427
+13% +$235K
ZS icon
42
Zscaler
ZS
$24B
$1.8M 1.24%
7,053
+800
+13% +$252K
LULU icon
43
lululemon athletica
LULU
$13.6B
$1.52M 1.05%
4,624
+666
+17% +$285K
SYK icon
44
Stryker
SYK
$133B
$1.5M 1.04%
5,641
+841
+18% +$221K
SBUX icon
45
Starbucks
SBUX
$121B
$1.49M 1.03%
14,836
+1,848
+14% +$208K
FMHI icon
46
First Trust Municipal High Income ETF
FMHI
$989M
$1.48M 1.02%
26,564
+19,116
+257% +$1.07M
MAR icon
47
Marriott International
MAR
$99B
$1.43M 0.99%
8,759
+1,340
+18% +$211K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$1.35M 0.93%
24,904
-696
-3% -$38.2K
UNH icon
49
UnitedHealth
UNH
$383B
$1.28M 0.88%
+2,726
New +$1.23M
UBER icon
50
Uber
UBER
$143B
$1.27M 0.88%
30,618
+5,875
+24% +$253K
1
2
3 4

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Caliber Wealth Management (Utah)'s Q4 2021 Portfolio in Review

As of Q4 2021, Caliber Wealth Management (Utah) held 80 positions worth $145M, up 2% from $142M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Caliber Wealth Management (Utah) deployed $9.32M of net new capital in Q4 2021, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 77,529 shares worth $3.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nikola Corporation Common Stock, an estimated $2.36M trimmed.

  • Caliber Wealth Management (Utah)'s largest Q4 2021 buy was Pacer US Cash Cows 100 ETF: 77,529 shares worth $3.75M.
  • Caliber Wealth Management (Utah) added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.71M increase.
  • Caliber Wealth Management (Utah)'s biggest Q4 2021 reduction was Nikola Corporation Common Stock, cutting an estimated $2.36M.
  • Caliber Wealth Management (Utah) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $2.58M.
  • Caliber Wealth Management (Utah)'s ten largest holdings make up 36% of its $145M portfolio in Q4 2021.
  • Caliber Wealth Management (Utah) opened 10 new positions and closed 14 in Q4 2021.
  • Caliber Wealth Management (Utah)'s portfolio value rose 2% quarter-over-quarter to $145M.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q4 2021, filed 20 Jan 2022.